KCG

Knight Capital Group Portfolio holdings

AUM $2.26B
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.26B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,177
New
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 6.99%
2 Financials 6.52%
3 Healthcare 6.01%
4 Consumer Discretionary 5.68%
5 Industrials 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
GLIN icon
1751
VanEck India Growth Leaders ETF
GLIN
$96.5M
$122K 0.01%
+4,314
SIMO icon
1752
Silicon Motion
SIMO
$10.4B
$122K 0.01%
+11,558
ALU
1753
DELISTED
Alcatel-Lucent
ALU
$122K 0.01%
+69,676
NKTR icon
1754
Nektar Therapeutics
NKTR
$2B
$121K 0.01%
+700
AGD
1755
abrdn Global Dynamic Dividend Fund
AGD
$330M
$120K 0.01%
+13,041
ON icon
1756
ON Semiconductor
ON
$52.1B
$120K 0.01%
+14,876
PSP icon
1757
Invesco Global Listed Private Equity ETF
PSP
$251M
$120K 0.01%
+2,193
XOMA icon
1758
Xoma
XOMA
$523M
$120K 0.01%
+1,659
BKCC
1759
DELISTED
BlackRock Capital Investment Corporation
BKCC
$120K 0.01%
+12,855
MDXG icon
1760
MiMedx Group
MDXG
$538M
$119K 0.01%
+16,847
TLAB
1761
DELISTED
TELLABS INC
TLAB
$119K 0.01%
+60,283
ACCO icon
1762
Acco Brands
ACCO
$354M
$118K 0.01%
+18,568
RBBN icon
1763
Ribbon Communications
RBBN
$550M
$118K 0.01%
+7,848
SILJ icon
1764
Amplify Junior Silver Miners ETF
SILJ
$3.85B
$118K 0.01%
+12,164
NIM icon
1765
Nuveen Select Maturities Municipal Fund
NIM
$115M
$115K 0.01%
+11,696
AG icon
1766
First Majestic Silver
AG
$9.76B
$115K 0.01%
+10,834
CIM
1767
Chimera Investment
CIM
$1.13B
$115K 0.01%
+2,555
TEAR
1768
DELISTED
TearLab Corporation
TEAR
$114K 0.01%
+1,071
MSD
1769
Morgan Stanley Emerging Markets Debt Fund
MSD
$147M
$113K 0.01%
+11,146
KEG
1770
DELISTED
KEY ENERGY SERVICES INC
KEG
$113K 0.01%
+18,968
MUFG icon
1771
Mitsubishi UFJ Financial
MUFG
$219B
$112K 0.01%
+17,996
NWG icon
1772
NatWest
NWG
$63B
$111K ﹤0.01%
+12,305
ALT icon
1773
Altimmune
ALT
$558M
$110K ﹤0.01%
+230
KERX
1774
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$110K ﹤0.01%
+14,689
JKS
1775
JinkoSolar
JKS
$1.16B
$109K ﹤0.01%
+12,046